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Portfolio (Quarterly) Guide ↗

MGO ONE SEVEN LLC

· CIK 0001731444
13F Portfolio $5.0B AUM 1,399 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 133 New 671 Added 467 Reduced 127 Exited
Page 20 of 24  ·  467 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 DCI DONALDSON INC Industrials 3,283.0 $279K 0.01% -1K -28.9% $84.87 -2.7%
382 CHRW C H ROBINSON WORLDWIDE IN Industrials 1,677.0 $278K 0.01% -760.0 -31.2% $166.07 +7.3%
383 CBRE CBRE GROUP INC Real Estate 2,052.0 $278K 0.01% -4K -63.1% $135.46 -3.3%
384 TRNO TERRENO RLTY CORP Real Estate 4,458.0 $274K 0.01% -155.0 -3.4% $61.42 +7.7%
385 VSH VISHAY INTERTECHNOLOGY INC Technology 15,158.0 $273K 0.01% -935.0 -5.8% $18.00 +123.1%
386 WTRG ESSENTIAL UTILS INC Utilities 6,721.0 $271K 0.01% -214.0 -3.1% $40.27 -9.3%
387 BE BLOOM ENERGY CORP Industrials 1,993.0 $270K 0.01% -1K -36.0% $135.49 +127.2%
388 SBAC SBA COMMUNICATIONS CORP Real Estate 1,566.0 $270K 0.01% -197.0 -11.2% $172.13 +20.7%
389 ENSG ENSIGN GROUP INC Healthcare 1,333.0 $269K 0.01% -172.0 -11.4% $201.51 -14.8%
390 AMERICA MOVIL SAB DE CV 10,532.0 $268K 0.01% -195.0 -1.8% $25.48
391 KNG FIRST TR EXCHANGE-TRADED FD 5,484.0 $267K 0.01% -2K -27.4% $48.71 -0.5%
392 NVMI NOVA LTD Technology 613.0 $266K 0.01% -45.0 -6.8% $434.28 +14.3%
393 SSNC SS&C TECH HLDGS Technology 3,937.0 $266K 0.01% -7K -65.4% $67.58 -0.6%
394 RSPF INVESCO EXCHANGE TRADED FD T 3,725.0 $266K 0.01% -356.0 -8.7% $71.39 +5.6%
395 PJUL INNOVATOR ETFS TRUST 5,757.0 $265K 0.01% -5K -44.2% $45.97 +5.4%
396 ZM ZOOM COMMUNICATIONS INC Technology 3,273.0 $263K 0.01% -215.0 -6.2% $80.39 +23.7%
397 HNDL STRATEGY SHS 11,966.0 $261K 0.01% -133.0 -1.1% $21.84 +4.3%
398 EWW ISHARES INC 3,459.0 $260K 0.01% -1K -30.0% $75.23 +3.4%
399 EVTR MORGAN STANLEY ETF TRUST 5,122.0 $260K 0.01% -127K -96.1% $50.75 -0.4%
400 STZ CONSTELLATION BRANDS INC Consumer Defensive 1,724.0 $259K 0.01% -490.0 -22.1% $150.00 +0.8%
Page 20 of 24  ·  467 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.4%
Financial Services 19.4%
Industrials 9.6%
Healthcare 7.9%
Consumer Cyclical 7.9%
Communication Services 7.2%
Energy 5.8%
Consumer Defensive 5.0%
Utilities 3.1%
Basic Materials 2.8%